iSAM Funds (UK)’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,440
| Closed | -$357K | – | 269 |
|
|
2024
Q3 | $357K | Sell |
4,440
-1,974
| -31% | -$159K | 0.2% | 183 |
|
|
2024
Q2 | $405K | Sell |
6,414
-2,851
| -31% | -$180K | 0.3% | 122 |
|
|
2024
Q1 | $539K | Sell |
9,265
-12,152
| -57% | -$706K | 0.31% | 115 |
|
|
2023
Q4 | $1.23M | Buy |
+21,417
| New | +$1.23M | 0.88% | 36 |
|